HIICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	11.42%	1,776,354
2	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27	5.82%	1,000,000
3	CSWC.5.125 11.15.29	Capital Southwest Corporation - CSWC 5 1/8 11/15/29	5.56%	887,000
4	n/a	Coeur Mining Inc - CDE 5 1/8 02/15/29	5.30%	865,000
5	n/a	Office Properties Income Trust - OPI 9 09/30/29	5.25%	1,000,000
6	KSS.5.55 07.17.45	Kohl's Corp. - KSS 5.55 07/17/45	4.53%	1,283,000
7	n/a	United States Steel Corporation - X 6.65 06/01/37	4.13%	653,000
8	n/a	Nordstrom, Inc. - JWN 5 01/15/44	3.91%	825,000
9	EZPW.3.75 12.15.29	EZCORP Inc. - EZPW 3 3/4 12/15/29	3.80%	400,000
10	WT.5.75 08.15.28	WisdomTree, Inc. - WT 5 3/4 08/15/28	3.74%	500,000
11	AMC.12.75 11.01.27 144A	Odeon Finco PLC - AMC 12 3/4 11/01/27	3.70%	550,000
12	ENVA.9.125 08.01.29 144A	Enova International Inc. - ENVA 9 1/8 08/01/29	3.32%	500,000
13	n/a	Carvana Co - CVNA 14 06/01/31	3.27%	457,960
14	AMCX.10.25 01.15.29 144A	AMC Networks Inc - AMCX 10 1/4 01/15/29	3.19%	478,000
15	FLL.8.25 02.15.28 144A	Full House Resorts Inc. - FLL 8 1/4 02/15/28	3.18%	500,000
16	n/a	Hertz Corp. - HTZ 12 5/8 07/15/29	2.90%	500,000
17	RIOT.0.75 01.15.30	Riot Platforms Inc - RIOT 0 3/4 01/15/30	2.74%	550,000
18	CLSK.0 06.15.30	CleanSpark Inc. - CLSK 0 06/15/30	2.57%	550,000
19	n/a	Transocean Inc. - RIG 6.8 03/15/38	2.54%	517,000
20	MARA.0 06.01.31	Mara Holdings Inc - MARA 0 06/01/31	2.31%	500,000
21	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 5 1/4 05/15/27	2.14%	350,000
22	HL.7.25 02.15.28	Hecla Mining Company - HL 7 1/4 02/15/28	1.95%	300,000
23	MERC.5.125 02.01.29	Mercer International Inc. - MERC 5 1/8 02/01/29	1.93%	350,000
24	n/a	Upbound Group Inc - UPBD 6 3/8 02/15/29	1.83%	300,000
25	APLD.2.75 06.01.30	Applied Digital Corp - APLD 2 3/4 06/01/30	1.68%	300,000

As of Mar 31, 2025

Showing 25 of 34

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	64.73%
Not Classified	22.63%
Cash	12.64%

Sector Breakdown

Sector	% Weight
Other	98.66%
Financials	1.34%

Country Breakdown

Sector	% Weight
United States	98.74%
Other	1.26%